HTZ
Connor, Clark & Lunn Investment Management (CC&L)’s Hertz Global Holdings, Inc. HTZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-14,000
| Closed | -$87K | – | 1237 |
|
2020
Q1 | $87K | Buy |
+14,000
| New | +$87K | ﹤0.01% | 945 |
|
2019
Q1 | – | Sell |
-386,010
| Closed | -$5.27M | – | 1088 |
|
2018
Q4 | $5.27M | Sell |
386,010
-274,750
| -42% | -$3.75M | 0.04% | 262 |
|
2018
Q3 | $10.8M | Sell |
660,760
-128,650
| -16% | -$2.1M | 0.06% | 203 |
|
2018
Q2 | $12.1M | Buy |
789,410
+603,485
| +325% | +$9.26M | 0.07% | 199 |
|
2018
Q1 | $3.69M | Buy |
+185,925
| New | +$3.69M | 0.02% | 327 |
|
2016
Q4 | – | Sell |
-43,354
| Closed | -$1.74M | – | 1029 |
|
2016
Q3 | $1.74M | Buy |
+43,354
| New | +$1.74M | 0.01% | 389 |
|